C
Strategic Advisers Municipal Bond Fund FSMUX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSMUX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FSMUX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Christopher Heavey (3)
Website http://www.institutional.fidelity.com
Fund Information FSMUX-NASDAQ Click to
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Fund Name Strategic Advisers Municipal Bond Fund
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Jun 17, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FSMUX-NASDAQ Click to
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Dividend Yield 3.75%
Dividend FSMUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FSMUX-NASDAQ Click to
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Cash 3.11%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.88%
U.S. Bond 93.80%
Non-U.S. Bond 3.08%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History FSMUX-NASDAQ Click to
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7-Day Total Return -1.05%
30-Day Total Return -1.93%
60-Day Total Return -0.95%
90-Day Total Return -0.32%
Year to Date Total Return -0.68%
1-Year Total Return 1.82%
2-Year Total Return 6.82%
3-Year Total Return 5.20%
5-Year Total Return --
Price FSMUX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FSMUX-NASDAQ Click to
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Nav --
1-Month Low NAV $8.70
1-Month High NAV $8.92
52-Week Low NAV $8.70
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $9.07
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation FSMUX-NASDAQ Click to
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Beta 1.03
Standard Deviation 7.81
Balance Sheet FSMUX-NASDAQ Click to
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Total Assets 11.92B
Operating Ratios FSMUX-NASDAQ Click to
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Expense Ratio 0.19%
Turnover Ratio 48.00%
Performance FSMUX-NASDAQ Click to
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Last Bull Market Total Return 5.00%
Last Bear Market Total Return -4.13%
Weiss Ratings